NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/2025567.750.22-0.91-1.41
02/09/2025566.94-0.14-1.06-1.55
03/09/2025573.341.131.15-0.43
04/09/2025574.980.281.50-0.28
05/09/2025572.58-0.411.080.05
08/09/2025571.01-0.270.712.09
09/09/2025572.580.27-0.132.37
1234